Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/04/2021	1.447708	1.441926
28/04/2021	1.448507	1.442721
27/04/2021	1.448037	1.442254
26/04/2021	1.448110	1.442326
23/04/2021	1.447491	1.441709
22/04/2021	1.446221	1.440444
21/04/2021	1.445759	1.439985
20/04/2021	1.445512	1.439738
19/04/2021	1.445330	1.439557
16/04/2021	1.444855	1.439085
15/04/2021	1.445093	1.439321
14/04/2021	1.444556	1.438787
13/04/2021	1.444295	1.438526
12/04/2021	1.444054	1.438287
09/04/2021	1.443855	1.438088
08/04/2021	1.443974	1.438207
07/04/2021	1.443021	1.437257
06/04/2021	1.442585	1.436824
01/04/2021	1.441798	1.436039
31/03/2021	1.447751	1.441969
30/03/2021	1.447647	1.441865
29/03/2021	1.447671	1.441889
26/03/2021	1.447590	1.441809
25/03/2021	1.447240	1.441460
24/03/2021	1.447318	1.441537
23/03/2021	1.447682	1.441900
22/03/2021	1.447179	1.441398
19/03/2021	1.446365	1.440588
18/03/2021	1.445901	1.440126
17/03/2021	1.446175	1.440399

1 … 28 29 30 … 85

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